FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$15.1M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

1
+$58.7M
2
+$40.2M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.42M 0.09%
74,481
-400
227
$9.41M 0.09%
39,856
-2,700
228
$9.38M 0.09%
103,660
+10,353
229
$9.34M 0.09%
263,504
+101,828
230
$9.33M 0.09%
39,344
+3,645
231
$9.28M 0.09%
123,667
+23,300
232
$9.25M 0.09%
145,141
-95,659
233
$9.24M 0.09%
77,955
-11,700
234
$9.14M 0.09%
76,359
-4,900
235
$9.12M 0.09%
16,302
-249
236
$9.09M 0.09%
40,856
+3,897
237
$9.09M 0.09%
94,493
-16,100
238
$9.06M 0.09%
36,471
-8,800
239
$9.06M 0.09%
57,725
+5,400
240
$9.01M 0.09%
60,617
-300
241
$8.92M 0.09%
20,100
+200
242
$8.91M 0.09%
58,369
-9,524
243
$8.89M 0.09%
45,454
+4,700
244
$8.87M 0.09%
77,893
+2,800
245
$8.81M 0.09%
286,076
-171,002
246
$8.77M 0.09%
119,501
+16,600
247
$8.74M 0.09%
79,278
-9,900
248
$8.68M 0.09%
151,524
-10,506
249
$8.59M 0.08%
228,004
-72,000
250
$8.54M 0.08%
+137,721
8 9
10
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